HFQCX | TROZX | HFQCX / TROZX | |
Total Expense Ratio | 1.77 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.77 | 0.66 | 268% |
Fund Existence | 18 years | 5 years | - |
Gain YTD | 7.505 | 13.955 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 13.6B | 42% |
Annual Yield % from dividends | 7.08 | 3.18 | 222% |
Returns for 1 year | 12.44 | 18.20 | 68% |
Returns for 3 years | 19.33 | 48.15 | 40% |
Returns for 5 years | 65.11 | 110.53 | 59% |
Returns for 10 years | 37.99 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IAXIX | 10.50 | N/A | N/A |
VY® T. Rowe Price Divers Mid Cap Gr I | |||
VFPIX | 16.52 | N/A | N/A |
Private Capital Management Value I | |||
BRSSX | 12.25 | N/A | N/A |
MFS Blended Research Small Cap Eq R2 | |||
GQGPX | 16.29 | N/A | N/A |
GQG Partners Emerging Markets Equity Inv | |||
PIIMX | 26.46 | N/A | N/A |
Principal Glb Emerging Markets R6 |